貝萊德歐元優質債券基金 A3
17.88歐元0.06(0.33%)
2024/12/27更新
- 1.現金-3.73%
- 2.股票0.00%
- 3.債券100.05%
- 4.其他3.68%
- 1.歐洲不包含歐元區3.04%
- 2.英國0.29%
查無資料
- 1.Short-Term Euro BTP Future Dec 246.28%
- 2.Euro Bobl Future Dec 246.00%
- 3.Blk Ics Eur As Liq Envirally Awr Agcy D4.14%
- 4.Euro OAT Future Dec 244.12%
- 5.Euro Bund Future Dec 243.05%
- 6.Euro Schatz Future Dec 242.74%
- 7.Long Gilt Mar 252.49%
- 8.France (Republic Of)2.48%
- 9.Italy (Republic Of)2.26%
- 10.France (Republic Of)2.06%
- 1.現金-3.73%
- 2.股票0.00%
- 3.債券100.05%
- 4.其他3.68%
查無資料
- 1.歐洲不包含歐元區3.04%
- 2.英國0.29%
- 1.Short-Term Euro BTP Future Dec 246.28%
- 2.Euro Bobl Future Dec 246.00%
- 3.Blk Ics Eur As Liq Envirally Awr Agcy D4.14%
- 4.Euro OAT Future Dec 244.12%
- 5.Euro Bund Future Dec 243.05%
- 6.Euro Schatz Future Dec 242.74%
- 7.Long Gilt Mar 252.49%
- 8.France (Republic Of)2.48%
- 9.Italy (Republic Of)2.26%
- 10.France (Republic Of)2.06%